Dansk Transport Service ApS — Credit Rating and Financial Key Figures
CVR number: 38175696
Kornmarksvej 22, 2605 Brøndby
Kontakt@dansktransportservice.dk
http://dansktransportservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.28 | 1 357.38 | 1 719.07 | 4 105.96 | 4 338.07 |
| Employee benefit expenses | - 585.87 | -1 217.85 | -1 352.46 | -3 784.09 | -5 265.77 |
| Total depreciation | -45.49 | -43.03 | -86.05 | ||
| EBIT | 35.41 | 139.53 | 321.12 | 278.84 | -1 013.75 |
| Other financial income | 0.34 | 1.40 | |||
| Other financial expenses | -5.68 | -6.23 | -36.55 | -57.06 | - 141.40 |
| Pre-tax profit | 29.73 | 133.29 | 284.58 | 222.12 | -1 153.76 |
| Income taxes | -6.54 | -29.32 | -62.61 | -48.87 | |
| Net earnings | 23.19 | 103.97 | 221.97 | 173.25 | -1 153.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.55 | 166.55 | 181.96 | 387.24 | 301.19 |
| Tangible assets total | 166.55 | 166.55 | 181.96 | 387.24 | 301.19 |
| Investments total | 65.63 | 65.63 | 65.63 | 33.63 | 33.63 |
| Non-current other receivables | 32.00 | 32.00 | |||
| Long term receivables total | 32.00 | 32.00 | |||
| Inventories total | |||||
| Current trade debtors | 38.89 | 154.38 | 694.13 | 1 164.59 | 1 368.51 |
| Current other receivables | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 100.89 | 216.38 | 756.13 | 1 226.59 | 1 446.51 |
| Cash and bank deposits | 83.00 | 282.23 | 339.80 | 777.09 | 71.86 |
| Cash and cash equivalents | 83.00 | 282.23 | 339.80 | 777.09 | 71.86 |
| Balance sheet total (assets) | 416.07 | 730.79 | 1 343.53 | 2 456.55 | 1 885.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.94 | -16.75 | 87.23 | 309.20 | 482.45 |
| Profit of the financial year | 23.19 | 103.97 | 221.97 | 173.25 | -1 153.76 |
| Shareholders equity total | 33.26 | 137.23 | 359.20 | 532.45 | - 621.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.55 | 152.06 | 157.28 | 27.54 | 104.38 |
| Current owed to participating | 26.00 | 26.00 | |||
| Short-term deferred tax liabilities | 11.46 | 40.78 | 58.61 | 48.87 | |
| Other non-interest bearing current liabilities | 359.80 | 400.72 | 768.44 | 1 821.70 | 2 376.13 |
| Current liabilities total | 382.81 | 593.56 | 984.33 | 1 924.10 | 2 506.51 |
| Balance sheet total (liabilities) | 416.07 | 730.79 | 1 343.53 | 2 456.55 | 1 885.20 |
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